Public Employees Retirement Association of Colorado’s Brown-Forman Class A BF.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,873
| Closed | -$89K | – | 1824 |
|
|
2018
Q4 | $89K | Sell |
1,873
-22
| -1% | -$1.05K | ﹤0.01% | 1749 |
|
|
2018
Q3 | $96K | Sell |
1,895
-10
| -0.5% | -$507 | ﹤0.01% | 1816 |
|
|
2018
Q2 | $93K | Sell |
1,905
-149
| -7% | -$7.27K | ﹤0.01% | 1766 |
|
|
2018
Q1 | $110K | Sell |
2,054
-509
| -20% | -$27.3K | ﹤0.01% | 1719 |
|
|
2017
Q4 | $138K | Buy |
2,563
+432
| +20% | +$23.3K | ﹤0.01% | 1706 |
|
|
2017
Q3 | $95K | Hold |
2,131
| – | – | ﹤0.01% | 1696 |
|
|
2017
Q2 | $84K | Sell |
2,131
-23
| -1% | -$907 | ﹤0.01% | 1737 |
|
|
2017
Q1 | $81K | Sell |
2,154
-27
| -1% | -$1.02K | ﹤0.01% | 1735 |
|
|
2016
Q4 | $81K | Sell |
2,181
-8
| -0.4% | -$297 | ﹤0.01% | 1754 |
|
|
2016
Q3 | $87K | Buy |
2,189
+9
| +0.4% | +$358 | ﹤0.01% | 1749 |
|
|
2016
Q2 | $94K | Sell |
2,180
-15
| -0.7% | -$647 | ﹤0.01% | 1754 |
|
|
2016
Q1 | $94K | Sell |
2,195
-3
| -0.1% | -$128 | ﹤0.01% | 1764 |
|
|
2015
Q4 | $97K | Buy |
2,198
+20
| +0.9% | +$883 | ﹤0.01% | 1766 |
|
|
2015
Q3 | $93K | Sell |
2,178
-25
| -1% | -$1.07K | ﹤0.01% | 1795 |
|
|
2015
Q2 | $98K | Buy |
+2,203
| New | +$98K | ﹤0.01% | 1847 |
|